Groww Gold ETF FOF - REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 06-11-2024
AUM:
108.05 Cr
Expense Ratio
0.67%
Benchmark
Domestic Price of Gold
ISIN
INF666M01JB3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - IDCW | 54.16 | - | - |
| Domestic Price of Gold | 59.67 | 35.75 | 26.27 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.4145
Last change
-0.12 (-0.6734%)
Fund Size (AUM)
₹ 108.05 Cr
Performance
54.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Wilfred Gonsalves
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GROWW Gold ETF | 99.26 |
| CCIL | 1.09 |
| Net Receivable/Payable | -0.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gold ETF FOF REG IDCW | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 24.42 |
| SBI Gold Fund Reg Gr | 24.82 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 24.78 |
| ICICI Pru Gold ETF FOF Gr | 24.73 |
| HDFC Gold ETF FoF Gr | 24.58 |
| Nippon India Gold Savings Gr Gr | 24.54 |
| Mirae Asset Gold ETF FOF Reg Gr | 0.0 |